Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTELLICENTS INVESTMENT SOLUTIONS | 41-1812533 | — | INVESTMENT ADVISORY | $0 | — |
| CREATIVE PLANNING, INC. | 43-1270780 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $63K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2050 K Fund | — | — | — | $1.5M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| 17.7% |
| BlackRock LifePath Index 2040 K Fund | — | — | — | $1.3M | 15.0% |
| BlackRock LifePath Index 2030 K Fund | — | — | — | $1.2M | 13.4% |
| Vanguard Growth Index Admiral Fund | — | — | — | $924K | 10.6% |
| BlackRock LifePath Index 2060 K Fund | — | — | — | $678K | 7.8% |
| Vanguard 500 Index Admiral Fund | — | — | — | $623K | 7.2% |
| BlackRock LifePath Index Retirement K Fund | — | — | — | $621K | 7.1% |
| Fidelity Small Cap Index Fund | — | — | — | $266K | 3.1% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $246K | 2.8% |
| Vanguard Mid Cap Index Admiral Fund | — | — | — | $235K | 2.7% |
| Participants Participant Loans Rates from 8.75% to 9.50% - | Participant loans | — | — | $155K | 1.8% |
| Principal Global Investors Diversified International Separate Account-Z | — | — | — | $152K | 1.8% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $152K | 1.8% |
| Vanguard Value Index Admiral Fund | — | — | — | $126K | 1.4% |
| BlackRock LifePath Index 2055 K Fund | — | — | — | $114K | 1.3% |
| Vanguard Small Cap Growth Index Admiral Fund | — | — | — | $106K | 1.2% |
| Vanguard Small Cap Value Index Admiral Fund | — | — | — | $98K | 1.1% |
| Fidelity Emerging Markets Index Fund | — | — | — | $66K | 0.8% |
| BlackRock LifePath Index 2045 K Fund | — | — | — | $60K | 0.7% |
| Vanguard Intermediate-Term Bond Index Admiral Fund | — | — | — | $58K | 0.7% |
| BlackRock LifePath Index 2065 K Fund | — | — | — | $56K | 0.6% |
| BlackRock LifePath Index 2035 K Fund | — | — | — | $56K | 0.6% |
| MFS Research International R6 Fund | — | — | — | $26K | 0.3% |
| Baird Aggregate Bond Institutional Fund | — | — | — | $5K | <0.1% |
| LARGE CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $2K | <0.1% |
| INTELLICENTS AGGRESSIVE CIF ALTA TRUST COMPANY · EIN 87-0860881 / PN 001 | Common Collective Trust | — | — | $1K | <0.1% |
| LARGE CAP GRWTH FUND IV CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $467 | <0.1% |
| INTELLICENTS CONSERVATIVE CIF ALTA TRUST COMPANY · EIN 86-3974282 / PN 001 | Common Collective Trust | — | — | $294 | <0.1% |
| INTELLICENTS MOD AGGR CIF ALTA TRUST COMPANY · EIN 86-3914399 / PN 001 | Common Collective Trust | — | — | $248 | <0.1% |
| INTELLICENTS PRESERVATION CIF ALTA TRUST COMPANY · EIN 86-3712906 / PN 001 | Common Collective Trust | — | — | $39 | <0.1% |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $0 | <0.1% |
